KESTRA PRIVATE WEALTH SERVICES, LLC Q2 2021 Filing
Filed July 30, 2021
Portfolio Value
$1.6T
Holdings
888
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (888 positions)
| Stock | Value |
|---|---|
SIVBEURSVB FINANCIAL GROUP | $208.0M |
PGRPROGRESSIVE CORP | $207.0M |
ENBENBRIDGE INC | $206.0M |
EWJISHARES INC | $206.0M |
PHKPIMCO HIGH INCOME FD | $205.0M |
VDCVANGUARD WORLD FDS | $204.0M |
EFAVISHARES TR | $204.0M |
RYLDGLOBAL X FDS | $203.0M |
BIZDVANECK VECTORS ETF TR | $203.0M |
BFKBLACKROCK MUN INCOME TR | $203.0M |
WWWWOLVERINE WORLD WIDE INC | $202.0M |
PNRPENTAIR PLC | $202.0M |
SMDVPROSHARES TR | $201.0M |
QUALISHARES TR | $200.0M |
SPAQUSDFISKER INC | $195.0M |
PCMPCM FD INC | $192.0M |
FLEXFLEX LTD | $187.0M |
ZTRVIRTUS GLOBAL DIVID & INCOME | $185.0M |
BTZBLACKROCK CR ALLOCATION INCO | $183.0M |
MIXTMIX TELEMATICS LTD | $182.0M |
TACTTRANSACT TECHNOLOGIES INC | $180.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $180.0M |
FENYFIDELITY COVINGTON TRUST | $180.0M |
XETYXEATON VANCE TAX-MANAGED DIVE | $178.0M |
VGIVIRTUS GLOBAL MULTI-SECTOR I | $177.0M |
AFBALLIANCEBERNSTEIN NATL MUN I | $175.0M |
NMCONUVEEN MUN CR OPPORTUNITIES | $170.0M |
MSVBMID-SOUTHERN BANCORP INC | $170.0M |
CDECOEUR MNG INC | $166.0M |
XEMDXWESTERN ASSET EMERGING MKTS | $166.0M |
PBRPETROLEO BRASILEIRO SA PETRO | $163.0M |
NNDMNANO DIMENSION LTD | $161.0M |
ARRUSDARMOUR RESIDENTIAL REIT INC | $160.0M |
RITMNEW RESIDENTIAL INVT CORP | $160.0M |
LUMNLUMEN TECHNOLOGIES INC | $160.0M |
SDCCQSMILEDIRECTCLUB INC | $155.0M |
CLNECLEAN ENERGY FUELS CORP | $152.0M |
BGTBLACKROCK GLOBAL FLOATING RA | $148.0M |
ASXASE TECHNOLOGY HLDG CO LTD | $145.0M |
WITWIPRO LTD | $143.0M |
—WILLIAM PENN BANCORPORATION | $143.0M |
EOLSEVOLUS INC | $133.0M |
REKRREKOR SYSTEMS INC | $131.0M |
DRNEEURCOMSOVEREIGN HLDG CORP | $130.0M |
GROWU S GLOBAL INVS INC | $129.0M |
CRONCRONOS GROUP INC | $126.0M |
HROWHARROW HEALTH INC | $124.0M |
OPKOPKO HEALTH INC | $124.0M |
ETWEATON VANCE TAX-MANAGED GLOB | $122.0M |
XAWPXABERDEEN GLOBAL PREMIER PPTY | $122.0M |
LEOBNY MELLON STRATEGIC MUNS IN | $116.0M |
XEXGXEATON VANCE TAX-MANAGED GLOB | $113.0M |
BRWSABA CAPITAL INCOME & OPRNT | $112.0M |
—PROSHARES TR | $111.0M |
KYNKAYNE ANDERSON ENERGY INFRST | $108.0M |
HIXWESTERN ASSET HIGH INCOME FD | $105.0M |
WPRTWESTPORT FUEL SYSTEMS INC | $103.0M |
AIOTPOWERFLEET INC | $99.0M |
GUTGABELLI UTIL TR | $98.0M |
VXRTVAXART INC | $97.0M |
TEITEMPLETON EMERGING MKTS INCO | $97.0M |
XEADXWELLS FARGO ADVANTAGE INCOME | $96.0M |
GNTGAMCO NAT RES GOLD & INCOME | $95.0M |
FSC1EUROAKTREE SPECIALTY LENDING CO | $86.0M |
OESXUSDORION ENERGY SYS INC | $80.0M |
CERSCERUS CORP | $75.0M |
EDDMORGAN STANLEY EMERGING MKTS | $67.0M |
ORTXUSDORCHARD THERAPEUTICS PLC | $67.0M |
CHS1USDCHICOS FAS INC | $66.0M |
—ABERDEEN ASIA-PACIFIC INCOME | $63.0M |
WTWISDOMTREE INVTS INC | $62.0M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $60.0M |
NCZVIRTUS ALLIANZGI CONVERTIBLE | $56.0M |
—XERIS PHARMACEUTICALS INC | $51.0M |
—LIMELIGHT NETWORKS INC | $50.0M |
—MCEWEN MNG INC | $38.0M |
—NABRIVA THERAPEUTICS PLC | $35.0M |
—GENIUS BRANDS INTL INC | $34.0M |
IDIEURFLUENT INC | $29.0M |
U6ZURANIUM ENERGY CORP | $27.0M |
TMDEURTITAN MED INC | $24.0M |
—TANZANIAN GOLD CORP | $14.0M |
SLRSOLITARIO ZINC CORP | $12.0M |
GPRCHFGREAT PANTHER MNG LTD | $9.0M |
—EVOLVE TRANSITION INFRASTRU | $9.0M |
—GRAN TIERRA ENERGY INC | $8.0M |
GSVGOLD STD VENTURES CORP | $6.0M |
JOBGEE GROUP INC | $6.0M |
PreviousPage 9 of 9